$VQSSF Balance Sheet | Understand Stock

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$VQSSF

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.445M 55.41% YoY	$1.286M 25.93% YoY	$1.117M -46.84% YoY	$1.621M -27.03% YoY	$1.573M -2.99% YoY	$1.021M -40.97% YoY	$2.102M 17.26% YoY	$2.222M -11.62% YoY	$1.622M -2.16% YoY	$1.730M -55.12% YoY	$1.792M -48.67% YoY	$2.514M -32.44% YoY	$1.658M -84.34% YoY	$3.855M -85.19% YoY	$3.492M -71.78% YoY	$3.720M -76.78% YoY	$10.58M -37.15% YoY	$26.02M 528.61% YoY	$12.37M 130.02% YoY	$16.02M 543.37% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$797.8K -32.59% YoY	$1.106M -12.22% YoY	$890.6K -5.58% YoY	$748.8K -38.83% YoY	$1.184M -27.67% YoY	$1.260M -36.02% YoY	$943.3K -51.94% YoY	$1.224M -25.27% YoY	$1.636M -20.2% YoY	$1.970M -3.44% YoY	$1.963M 11.52% YoY	$1.638M -5.62% YoY	$2.051M -0.2% YoY	$2.040M 7.97% YoY	$1.760M 183.4% YoY	$1.736M 294.44% YoY	$2.055M 721.92% YoY	$1.890M 655.84% YoY	$621.0K 182.28% YoY	$440.0K 120.0% YoY
Inventory	$31.10K 32.34% YoY	$28.40K -2.07% YoY	$25.90K 3.06% YoY	$23.60K -25.08% YoY	$23.50K -19.38% YoY	$29.00K -3.33% YoY	$25.13K -22.56% YoY	$31.50K -18.5% YoY	$29.15K -22.9% YoY	$30.00K -9.5% YoY	$32.45K -11.68% YoY	$38.65K -28.37% YoY	$37.81K -23.71% YoY	$33.15K -45.27% YoY	$36.74K -51.82% YoY	$53.96K -10.07% YoY	$49.56K -0.88% YoY	$60.57K 21.14% YoY	$76.25K 52.5% YoY	$60.00K 20.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.359M 15.25% YoY	$3.535M -12.78% YoY	$3.292M -13.67% YoY	$3.181M -15.18% YoY	$2.915M -19.03% YoY	$4.053M -3.05% YoY	$3.813M -8.57% YoY	$3.750M -22.28% YoY	$3.600M -21.01% YoY	$4.180M -7.35% YoY	$4.171M -9.76% YoY	$4.824M 3.43% YoY	$4.557M 10.96% YoY	$4.511M 26.04% YoY	$4.622M -0.6% YoY	$4.664M 7.72% YoY	$4.107M -0.07% YoY	$3.580M -12.05% YoY	$4.650M -3.13% YoY	$4.330M -2.04% YoY
Other Receivables	$925.3K 8.34% YoY	$900.6K -26.63% YoY	$1.131M 2.99% YoY	$1.047M -2.87% YoY	$854.1K 9.09% YoY	$1.228M 44.41% YoY	$1.098M 10.61% YoY	$1.078M -15.27% YoY	$783.0K -8.24% YoY	$850.0K -28.3% YoY	$992.7K -15.36% YoY	$1.272M -33.08% YoY	$853.3K -42.63% YoY	$1.185M -16.05% YoY	$1.173M 8.25% YoY	$1.901M 36.73% YoY	$1.487M 301.96% YoY	$1.412M 55.16% YoY	$1.083M N/A	$1.390M N/A
Total Short-Term Assets	$7.558M 15.41% YoY	$6.856M -9.68% YoY	$6.456M -19.11% YoY	$6.621M -20.28% YoY	$6.549M -14.61% YoY	$7.591M -13.44% YoY	$7.982M -10.83% YoY	$8.304M -19.27% YoY	$7.670M -16.23% YoY	$8.770M -24.56% YoY	$8.951M -19.24% YoY	$10.29M -14.81% YoY	$9.156M -49.92% YoY	$11.62M -64.74% YoY	$11.08M -41.06% YoY	$12.07M -45.71% YoY	$18.28M -15.44% YoY	$32.97M 249.96% YoY	$18.81M 79.78% YoY	$22.24M 211.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.70K -94.22% YoY	$1.544M 40.8% YoY	$891.5K -28.59% YoY	$1.005M -29.15% YoY	$808.0K -51.39% YoY	$1.096M -34.75% YoY	$1.248M -35.92% YoY	$1.419M -36.46% YoY	$1.662M -33.26% YoY	$1.680M -9.7% YoY	$1.948M 29.75% YoY	$2.233M 47.49% YoY	$2.491M 56.11% YoY	$1.860M 377.82% YoY	$1.501M 249.91% YoY	$1.514M 215.46% YoY	$1.595M 201.03% YoY	$389.4K -39.16% YoY	$429.1K -42.01% YoY	$480.0K -26.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.05M -3.16% YoY	N/A	N/A	N/A	$12.44M 78.33% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$271.1K 60.32% YoY	$267.9K 42.58% YoY	$177.6K -1.88% YoY	$170.1K -3.78% YoY	$169.1K -8.92% YoY	$187.9K -24.84% YoY	$181.0K -78.34% YoY	$176.8K -81.58% YoY	$185.7K -83.4% YoY	$250.0K -73.25% YoY	$835.7K -22.61% YoY	$959.9K -9.54% YoY	$1.119M 45.53% YoY	$934.7K 85.32% YoY	$1.080M 124.06% YoY	$1.061M -39.36% YoY	$768.8K -48.06% YoY	$504.3K 9.64% YoY	$481.9K 30.25% YoY	$1.750M 372.97% YoY
Total Long-Term Assets	$9.139M -49.97% YoY	$18.58M -7.65% YoY	$18.18M -10.77% YoY	$18.16M -12.99% YoY	$18.27M -16.99% YoY	$20.12M -9.35% YoY	$20.38M -14.78% YoY	$20.88M -16.86% YoY	$22.01M -16.61% YoY	$22.20M -17.28% YoY	$23.91M -13.98% YoY	$25.11M -14.52% YoY	$26.39M -10.27% YoY	$26.84M 46.46% YoY	$27.80M 47.14% YoY	$29.37M 41.83% YoY	$29.41M 39.38% YoY	$18.33M -25.54% YoY	$18.89M -25.47% YoY	$20.71M -20.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.558M 15.41% YoY	$6.856M -9.68% YoY	$6.456M -19.11% YoY	$6.621M -20.28% YoY	$6.549M -14.61% YoY	$7.591M -13.44% YoY	$7.982M -10.83% YoY	$8.304M -19.27% YoY	$7.670M -16.23% YoY	$8.770M -24.56% YoY	$8.951M -19.24% YoY	$10.29M -14.81% YoY	$9.156M -49.92% YoY	$11.62M -64.74% YoY	$11.08M -41.06% YoY	$12.07M -45.71% YoY	$18.28M -15.44% YoY	$32.97M 249.96% YoY	$18.81M 79.78% YoY	$22.24M 211.05% YoY
Total Long-Term Assets	$9.139M	$18.58M	$18.18M	$18.16M	$18.27M	$20.12M	$20.38M	$20.88M	$22.01M	$22.20M	$23.91M	$25.11M	$26.39M	$26.84M	$27.80M	$29.37M	$29.41M	$18.33M	$18.89M	$20.71M
Total Assets	$16.70M -32.72% YoY	$25.44M -8.2% YoY	$24.64M -13.12% YoY	$24.78M -15.06% YoY	$24.82M -16.37% YoY	$27.71M -10.51% YoY	$28.36M -13.7% YoY	$29.18M -17.56% YoY	$29.68M -16.51% YoY	$30.97M -19.48% YoY	$32.86M -15.48% YoY	$35.39M -14.6% YoY	$35.54M -25.47% YoY	$38.46M -25.01% YoY	$38.88M 3.14% YoY	$41.45M -3.5% YoY	$47.69M 11.64% YoY	$51.29M 50.73% YoY	$37.70M 5.27% YoY	$42.95M 29.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.988M 5.54% YoY	$7.510M 16.37% YoY	$6.846M 8.31% YoY	$6.852M 4.81% YoY	$5.673M -9.5% YoY	$6.454M -12.43% YoY	$6.321M -11.09% YoY	$6.538M 5.95% YoY	$6.269M 5.58% YoY	$7.370M 15.33% YoY	$7.110M -0.15% YoY	$6.170M -0.71% YoY	$5.938M 4.3% YoY	$6.391M -10.89% YoY	$7.121M 50.29% YoY	$6.215M 18.6% YoY	$5.693M 7.21% YoY	$7.171M 5.0% YoY	$4.738M -28.75% YoY	$5.240M -6.93% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.22M 18.72% YoY	$18.67M 27.77% YoY	$17.31M 20.6% YoY	$16.93M 18.59% YoY	$16.19M 3118.24% YoY	$14.61M 2821.8% YoY	$14.35M 1930.2% YoY	$14.28M 1344.89% YoY	$503.2K -94.48% YoY	$500.0K -57.29% YoY	$706.8K -38.02% YoY	$988.0K -3.06% YoY	$9.122M 552.68% YoY	$1.171M -5.9% YoY	$1.140M -13.0% YoY	$1.019M -27.2% YoY	$1.398M -12.65% YoY	$1.244M -25.96% YoY	$1.311M -23.35% YoY	$1.400M -13.04% YoY
Total Short-Term Liabilities	$26.48M 12.25% YoY	$27.52M 21.62% YoY	$25.73M 13.38% YoY	$25.34M 11.03% YoY	$23.59M 166.4% YoY	$22.63M 126.96% YoY	$22.69M 127.36% YoY	$22.82M 140.35% YoY	$8.854M -48.44% YoY	$9.970M -5.15% YoY	$9.981M -8.9% YoY	$9.496M -2.63% YoY	$17.17M 66.83% YoY	$10.51M -14.34% YoY	$10.96M 46.84% YoY	$9.753M 18.94% YoY	$10.29M 21.24% YoY	$12.27M 13.31% YoY	$7.461M -28.6% YoY	$8.200M -5.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$757.6K N/A	$708.0K 6516.82% YoY	$167.9K 229.22% YoY	$183.3K 48.16% YoY	$0.00 -100.0% YoY	$10.70K -99.9% YoY	$51.00K -99.48% YoY	$123.7K -98.74% YoY	$13.47M 1723.82% YoY	$10.93M 29.79% YoY	$9.871M 17.29% YoY	$9.803M 11.74% YoY	$738.4K -94.28% YoY	$8.422M -31.11% YoY	$8.416M -33.02% YoY	$8.773M -29.42% YoY	$12.90M 4.2% YoY	$12.22M 1.11% YoY	$12.56M -7.95% YoY	$12.43M 4.72% YoY
Other Long-Term Liabilities	$810.4K -14.66% YoY	$921.7K -24.78% YoY	$924.4K -15.28% YoY	$848.8K -17.9% YoY	$949.6K -19.5% YoY	$1.225M 15.6% YoY	$1.091M 7.79% YoY	$1.034M 1.41% YoY	$1.180M 5.16% YoY	$1.060M 0.7% YoY	$1.012M -8.08% YoY	$1.019M -14.26% YoY	$1.122M -7.25% YoY	$1.053M -16.94% YoY	$1.101M -26.59% YoY	$1.189M -25.22% YoY	$1.210M -39.82% YoY	$1.267M -63.05% YoY	$1.500M -61.04% YoY	$1.590M -62.59% YoY
Total Long-Term Liabilities	$1.568M 65.12% YoY	$1.630M 31.84% YoY	$1.092M -4.36% YoY	$1.032M -10.84% YoY	$949.6K -93.52% YoY	$1.236M -89.69% YoY	$1.142M -89.51% YoY	$1.158M -89.3% YoY	$14.65M 687.37% YoY	$11.99M 26.56% YoY	$10.88M 14.36% YoY	$10.82M 8.64% YoY	$1.860M -86.82% YoY	$9.474M -29.78% YoY	$9.517M -32.34% YoY	$9.962M -28.94% YoY	$14.11M -1.95% YoY	$13.49M -13.07% YoY	$14.06M -19.63% YoY	$14.02M -13.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.48M 12.25% YoY	$27.52M 21.62% YoY	$25.73M 13.38% YoY	$25.34M 11.03% YoY	$23.59M 166.4% YoY	$22.63M 126.96% YoY	$22.69M 127.36% YoY	$22.82M 140.35% YoY	$8.854M -48.44% YoY	$9.970M -5.15% YoY	$9.981M -8.9% YoY	$9.496M -2.63% YoY	$17.17M 66.83% YoY	$10.51M -14.34% YoY	$10.96M 46.84% YoY	$9.753M 18.94% YoY	$10.29M 21.24% YoY	$12.27M 13.31% YoY	$7.461M -28.6% YoY	$8.200M -5.96% YoY
Total Long-Term Liabilities	$1.568M 65.12% YoY	$1.630M 31.84% YoY	$1.092M -4.36% YoY	$1.032M -10.84% YoY	$949.6K -93.52% YoY	$1.236M -89.69% YoY	$1.142M -89.51% YoY	$1.158M -89.3% YoY	$14.65M 687.37% YoY	$11.99M 26.56% YoY	$10.88M 14.36% YoY	$10.82M 8.64% YoY	$1.860M -86.82% YoY	$9.474M -29.78% YoY	$9.517M -32.34% YoY	$9.962M -28.94% YoY	$14.11M -1.95% YoY	$13.49M -13.07% YoY	$14.06M -19.63% YoY	$14.02M -13.03% YoY
Total Liabilities	$28.04M 14.3% YoY	$29.15M 22.15% YoY	$26.82M 12.53% YoY	$26.37M 9.98% YoY	$24.54M 4.41% YoY	$23.86M 6.82% YoY	$23.83M 12.94% YoY	$23.98M 14.6% YoY	$23.50M 18.08% YoY	$22.34M 7.29% YoY	$21.10M -1.89% YoY	$20.93M 0.43% YoY	$19.90M -22.27% YoY	$20.82M -19.36% YoY	$21.51M -0.35% YoY	$20.84M -6.48% YoY	$25.60M 11.65% YoY	$25.82M -2.0% YoY	$21.59M -22.77% YoY	$22.28M -10.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.35M -4146.65% YoY	-$3.708M -196.3% YoY	-$2.182M -148.21% YoY	-$1.590M -130.58% YoY	$280.4K -95.46% YoY	$3.851M -55.38% YoY	$4.525M -61.52% YoY	$5.199M -64.07% YoY	$6.175M -60.53% YoY	$8.630M -51.08% YoY	$11.76M -32.3% YoY	$14.47M -29.8% YoY	$15.64M -29.18% YoY	$17.64M -30.74% YoY	$17.37M 7.81% YoY	$20.61M -0.29% YoY	$22.09M 11.62% YoY	$25.47M 231.63% YoY	$16.11M 104.99% YoY	$20.67M 147.25% YoY
Total Liabilities & Shareholders Equity	$16.70M -32.72% YoY	$25.44M -8.2% YoY	$24.64M -13.12% YoY	$24.78M -15.06% YoY	$24.82M -16.37% YoY	$27.71M -10.51% YoY	$28.36M -13.7% YoY	$29.18M -17.56% YoY	$29.68M -16.51% YoY	$30.97M -19.48% YoY	$32.86M -15.48% YoY	$35.39M -14.6% YoY	$35.54M -25.47% YoY	$38.46M -25.01% YoY	$38.88M 3.14% YoY	$41.45M -3.5% YoY	$47.69M 11.64% YoY	$51.29M 50.73% YoY	$37.70M 5.27% YoY	$42.95M 29.37% YoY